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Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$4.71M
Cap. Flow
-$48.6M
Cap. Flow %
-6.88%
Top 10 Hldgs %
53.79%
Holding
842
New
126
Increased
192
Reduced
134
Closed
95

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.1M
2
AAPL icon
Apple
AAPL
+$21.5M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.1M
5
AMZN icon
Amazon
AMZN
+$5.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$104M
2
NVDA icon
NVIDIA
NVDA
+$21.2M
3
WCN
Waste Connections
WCN
+$4.53M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.18%
2 Financials 8.07%
3 Technology 5.48%
4 Consumer Discretionary 3.62%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$434K 0.06%
986
-76
-7% -$31.5K
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.2B
$432K 0.06%
1,232
– –
CSCO icon
103
Cisco
CSCO
$432B
$431K 0.06%
+6,207
New +$381K
ALL icon
104
Allstate
ALL
$63.2B
$426K 0.06%
2,116
+59
+3% +$11.8K
JEF icon
105
Jefferies Financial Group
JEF
$11B
$413K 0.06%
7,546
– –
SYK icon
106
Stryker
SYK
$106B
$409K 0.06%
1,034
-11
-1% -$4.12K
DIS icon
107
Walt Disney
DIS
$177B
$409K 0.06%
3,296
+27
+0.8% +$2.81K
SU icon
108
Suncor Energy
SU
$81.2B
$404K 0.06%
10,794
– –
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$23.3B
$402K 0.06%
5,363
+40
+0.8% +$2.85K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$378K 0.05%
7,217
– –
MCK icon
111
McKesson
MCK
$102B
$363K 0.05%
496
– –
AMGN icon
112
Amgen
AMGN
$208B
$361K 0.05%
1,294
+17
+1% +$4.82K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$55.2B
$326K 0.05%
3,549
+285
+9% +$24.6K
PFE icon
114
Pfizer
PFE
$158B
$323K 0.05%
13,319
+216
+2% +$5.04K
FISV
115
Fiserv Inc
FISV
$25.1B
$316K 0.04%
1,833
+2
+0.1% +$363
EPI icon
116
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$316K 0.04%
6,650
– –
GEV icon
117
GE Vernova
GEV
$250B
$308K 0.04%
583
-79
-12% -$32.9K
NUE icon
118
Nucor
NUE
$56.4B
$297K 0.04%
2,289
– –
OEF icon
119
iShares S&P 100 ETF
OEF
$20.3B
$296K 0.04%
973
+40
+4% +$11.1K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$296K 0.04%
1,629
+1
+0.1% +$173
NWE icon
121
NorthWestern Energy
NWE
$4.21B
$294K 0.04%
5,731
+73
+1% +$4.04K
BUFG icon
122
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$294K 0.04%
+11,497
New +$278K
WM icon
123
Waste Management
WM
$84.4B
$291K 0.04%
1,270
+39
+3% +$9.05K
AZO icon
124
AutoZone
AZO
$46.6B
$290K 0.04%
78
– –
HON icon
125
Honeywell
HON
$65.4B
$285K 0.04%
1,300
-4
-0.3% -$810
3 4
5
6 7

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DPI
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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
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Crewe Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Crewe Advisors held 842 positions worth $707M, down 0.66% from $712M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crewe Advisors withdrew a net $48.6M in Q2 2025, closing 95 positions and reducing 134 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

Against the trend, Crewe Advisors opened a new position in Vanguard Total Bond Market worth $39.6M.

  • Crewe Advisors's largest Q2 2025 buy was Vanguard Total Bond Market: 537,186 shares worth $39.6M.
  • Crewe Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2025, an estimated $2.3M increase.
  • Crewe Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $21.2M.
  • Crewe Advisors fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $104M.
  • Crewe Advisors's ten largest holdings make up 54% of its $707M portfolio in Q2 2025.
  • Crewe Advisors opened 126 new positions and closed 95 in Q2 2025.
  • Crewe Advisors's portfolio value fell 0.66% quarter-over-quarter to $707M.

Based on Crewe Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.